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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.72B
AUM Growth
+$66.9M
(+1.2%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
913
New
50
Increased
254
Reduced
488
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$21.1M |
| 2 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$19.7M |
| 3 |
OKS
Oneok Partners LP
OKS
|
+$18.9M |
| 4 |
Cheniere Energy
CQP
|
+$18.2M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$68.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$40.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$26.3M |
| 4 |
Procter & Gamble
PG
|
+$11.2M |
| 5 |
3M
MMM
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.06% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 11.64% |
| 4 | Technology | 11.57% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$80.7B
| $4.14M | 0.07% |
27,484
-2,280
| -8% | -$313K |
|
252
State Street
STT
$50.8B
| $4.11M | 0.07% |
51,881
-2,760
| -5% | -$207K |
|
253
Applied Materials
AMAT
$419B
| $4.1M | 0.07% |
162,517
-47,200
| -23% | -$1.07M |
|
254
Western Digital
WDC
$156B
| $4.08M | 0.07% |
48,111
-1,316
| -3% | -$99.4K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.07% |
125,860
-19,900
| -14% | -$630K |
|
256
American Tower
AMT
$79.8B
| $4.06M | 0.07% |
40,497
-1,650
| -4% | -$162K |
|
|
VER
257
DELISTED
VEREIT, Inc.
VER
| $4.04M | 0.07% |
88,708
+7,330
| +9% | +$359K |
|
258
Vertex Pharmaceuticals
VRTX
$123B
| $4.03M | 0.07% |
33,790
+6,949
| +26% | +$783K |
|
259
American Electric Power
AEP
$68.2B
| $4M | 0.07% |
64,820
-60
| -0.1% | -$3.43K |
|
260
Norfolk Southern
NSC
$76.9B
| $3.98M | 0.07% |
35,896
-1,520
| -4% | -$167K |
|
261
Principal Financial Group
PFG
$24.7B
| $3.96M | 0.07% |
78,070
+35,080
| +82% | +$1.82M |
|
262
UDR
UDR
$12.3B
| $3.96M | 0.07% |
125,850
+11,630
| +10% | +$349K |
|
263
Fluor
FLR
$6.81B
| $3.96M | 0.07% |
65,226
-450
| -0.7% | -$28.4K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $3.81M | 0.07% |
42,340
-2,470
| -6% | -$207K |
|
|
SCHW
265
Charles Schwab
SCHW
$187B
| $3.79M | 0.07% |
124,800
-5,800
| -4% | -$165K |
|
266
Marathon Petroleum
MPC
$84B
| $3.78M | 0.07% |
84,060
-5,460
| -6% | -$240K |
|
267
Halliburton
HAL
$27.1B
| $3.76M | 0.07% |
95,160
-3,140
| -3% | -$153K |
|
268
HCA Healthcare
HCA
$88.5B
| $3.73M | 0.07% |
50,570
-1,900
| -4% | -$134K |
|
269
Deere & Co
DE
$166B
| $3.66M | 0.06% |
40,915
-3,070
| -7% | -$265K |
|
270
Illumina
ILMN
$29.3B
| $3.64M | 0.06% |
20,088
-382
| -2% | -$67.3K |
|
|
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.62M | 0.06% |
14,952
-1,200
| -7% | -$277K |
|
272
Williams Companies
WMB
$87.8B
| $3.57M | 0.06% |
78,670
-2,370
| -3% | -$121K |
|
273
Iron Mountain
IRM
$36.3B
| $3.56M | 0.06% |
90,037
+68,457
| +317% | +$2.49M |
|
274
PPG Industries
PPG
$26B
| $3.56M | 0.06% |
30,700
-1,710
| -5% | -$177K |
|
275
Air Products & Chemicals
APD
$66.8B
| $3.53M | 0.06% |
26,101
-1,319
| -5% | -$167K |
|
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Nomura Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Nomura Asset Management held 913 positions worth $5.72B, up 1.2% from $5.66B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q4 2014 filing shows 50 new, 254 increased, 488 reduced and 31 closed positions. Its largest new stake was Cheniere Energy: 594,917 shares worth $19M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $68.8M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Nomura Asset Management's largest Q4 2014 buy was Cheniere Energy: 594,917 shares worth $19M.
- Nomura Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $21.1M increase.
- Nomura Asset Management's biggest Q4 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.5M.
- Nomura Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $68.8M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.72B portfolio in Q4 2014.
- Nomura Asset Management opened 50 new positions and closed 31 in Q4 2014.
- Nomura Asset Management's portfolio value rose 1.2% quarter-over-quarter to $5.72B.
Based on Nomura Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.